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Jin W. Lee

@Sio Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$252.177MTotal holdings39
Assets growth rate-31.75%Assets growth rate (2-Q avg)-10.86%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sio Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Sio Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 252.177M in assets, with a quarterly growth rate of -31.75% and a 2-quarter average growth rate of -10.86%. The portfolio is managed by Jin W. Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LHLabcorp Holdings Inc
Recent Activity
Decreased -29.52%
15.36%
$38.728M
173,293 shares@ $223.49 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
11.5%
$28.985M↓ Put
59,000 shares@ $491.27 avg price
TEVATeva Pharmaceutical Industries Ltd
Recent Activity
New Position
9.65%
$24.314M
1.349M shares@ $18.02 avg price
MMSMaximus Inc
Recent Activity
New Position
5.74%
$14.453M
155,142 shares@ $93.17 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -17.89%
5.46%
$13.765M
127,511 shares@ $107.95 avg price
VXRTVaxart Inc
Recent Activity
Decreased -7.83%
4.59%
$11.553M
13.608M shares@ $0.85 avg price
KVUEKenvue Inc
Recent Activity
Decreased -2.11%
4.36%
$10.981M
474,741 shares@ $23.13 avg price
TFXTeleflex Incorporated
Recent Activity
Decreased -64.64%
3.86%
$9.713M
39,272 shares@ $247.32 avg price
TYRATyra Biosciences Inc
Recent Activity
Decreased -33.22%
3.74%
$9.424M
400,870 shares@ $23.52 avg price
IRONDisc Medicine Inc
Recent Activity
Decreased -2.11%
3.67%
$9.235M
187,941 shares@ $49.15 avg price